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Danel (Adir Yeoshua) Ltd. (IL:DANE)
:DANE
Israel Market
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Danel (DANE) AI Stock Analysis

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IL

Danel

(DANE)

Rating:71Outperform
Price Target:
53,018.00
▲(38.43%Upside)
Danel's stock is supported by strong financial performance and positive technical indicators, suggesting robust growth and market momentum. However, the high P/E ratio indicates potential overvaluation, which tempers the overall score.

Danel (DANE) vs. iShares MSCI Israel ETF (EIS)

Danel Business Overview & Revenue Model

Company DescriptionDanel (DANE) is a technology company that specializes in the development and deployment of artificial intelligence solutions. The company operates primarily in the software sector, focusing on creating advanced AI-driven platforms designed to optimize business processes, enhance decision-making, and provide predictive analytics for various industries. Danel's core products include AI software suites, data analytics tools, and customized AI solutions tailored to meet the specific needs of its clients.
How the Company Makes MoneyDanel generates revenue primarily through the sale and licensing of its AI software and analytics platforms. The company offers subscription-based models where clients pay on a recurring basis for access to its software services. Additionally, Danel provides consulting and implementation services, generating income from helping businesses integrate AI solutions into their existing systems. Key revenue streams include software licensing fees, subscription revenues, and consulting fees. Significant partnerships with industry leaders and collaborations with major corporations further enhance Danel's market reach and contribute to its earnings by expanding its client base and opening new markets for its products.

Danel Financial Statement Overview

Summary
Danel's financial performance is strong, with solid revenue growth and improved profitability metrics. The company shows stable leverage and robust cash flow management. Key risks include fluctuations in EBIT margin and debt levels.
Income Statement
75
Positive
Danel's income statement shows solid revenue growth with a revenue increase of around 18.5% between 2020 and TTM (Trailing-Twelve-Months). The gross profit margin remains stable, reflecting effective cost management, while the net profit margin shows improvement post-2023, indicating recovery and enhanced profitability. However, the fluctuation in EBIT margin suggests some volatility in core earnings efficiency.
Balance Sheet
70
Positive
The balance sheet of Danel displays a moderate debt-to-equity ratio, indicating manageable leverage levels, with total debt slightly increasing over the period. The equity ratio is stable, suggesting a solid asset base funded by equity. Return on Equity (ROE) has improved from negative figures in 2023 to positive in TTM, highlighting better profitability against shareholder investments, although it remains below peak levels seen in 2021.
Cash Flow
80
Positive
Danel's cash flow shows strong operating cash flow relative to net income, indicating good cash generation capability. The free cash flow has grown, reflecting efficient capital expenditure management. Despite a decrease in cash flow from financing activities, the company has maintained positive free cash flow growth, which is a positive indicator of financial health and sustainability.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.77B2.51B2.36B2.29B1.98B
Gross Profit510.71M458.31M464.44M492.51M410.04M
EBITDA121.11M84.01M206.17M266.25M216.13M
Net Income20.51M-11.22M115.79M174.15M127.36M
Balance Sheet
Total Assets1.31B1.30B1.27B1.13B1.02B
Cash, Cash Equivalents and Short-Term Investments251.20M185.15M139.98M81.09M141.41M
Total Debt363.56M376.07M335.48M262.58M193.71M
Total Liabilities853.41M816.38M758.19M729.68M688.47M
Stockholders Equity452.26M471.44M493.17M364.45M291.45M
Cash Flow
Free Cash Flow187.65M156.91M141.66M180.19M243.20M
Operating Cash Flow223.06M206.72M205.71M231.64M266.34M
Investing Cash Flow-34.05M-73.82M-79.02M-124.25M-56.24M
Financing Cash Flow-122.96M-87.73M-67.80M-167.71M-133.40M

Danel Technical Analysis

Technical Analysis Sentiment
Positive
Last Price38300.00
Price Trends
50DMA
43800.46
Positive
100DMA
41736.75
Positive
200DMA
40650.43
Positive
Market Momentum
MACD
1486.80
Positive
RSI
57.96
Neutral
STOCH
54.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:DANE, the sentiment is Positive. The current price of 38300 is below the 20-day moving average (MA) of 48074.00, below the 50-day MA of 43800.46, and below the 200-day MA of 40650.43, indicating a bullish trend. The MACD of 1486.80 indicates Positive momentum. The RSI at 57.96 is Neutral, neither overbought nor oversold. The STOCH value of 54.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:DANE.

Danel Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
879.44M15.15
1.50%
77
Outperform
486.65M14.38
6.79%88.04%
71
Outperform
2.84B112.05
1.22%9.32%
68
Neutral
717.73M25.13
5.57%25.30%
65
Neutral
$26.91B15.41-4.18%3.21%1.01%1.34%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:DANE
Danel
48,540.00
17,208.76
54.93%
IL:NVLG
Novolog
140.50
-0.34
-0.24%
IL:WLFD
Willy Food
3,690.00
1,841.00
99.57%
IL:TTAM
Tiv Taam
825.90
304.40
58.37%

Danel Corporate Events

Danel Announces Securities Management Changes
Feb 11, 2025

Danel (Adir Yehoshua) Ltd. announced changes in its securities management, specifically the exercise of 1,898 options from Danel App 2023, leading to the allocation of 1,898 regular shares. These changes were facilitated by IBI Incentive Plan (2000) Ltd. through the stock exchange clearing house and involve fully redeemed securities with the consideration fully received.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 09, 2025